A detailed history of Raymond James Trust N.A. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,362 shares of ATR stock, worth $400,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,362
Previous 2,133 10.74%
Holding current value
$400,146
Previous $306,000 8.5%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$137.2 - $150.79 $31,418 - $34,530
229 Added 10.74%
2,362 $332,000
Q1 2024

Apr 24, 2024

SELL
$122.88 - $144.66 $1,474 - $1,735
-12 Reduced 0.56%
2,133 $306,000
Q4 2023

Jan 10, 2024

BUY
$121.17 - $128.59 $848 - $900
7 Added 0.33%
2,145 $265,000
Q3 2023

Nov 14, 2023

SELL
$112.47 - $132.89 $24,630 - $29,102
-219 Reduced 9.29%
2,138 $267,000
Q2 2023

Aug 15, 2023

SELL
$112.49 - $121.7 $40,271 - $43,568
-358 Reduced 13.19%
2,357 $273,000
Q1 2023

May 03, 2023

SELL
$109.21 - $120.25 $873 - $962
-8 Reduced 0.29%
2,715 $320,000
Q4 2022

Feb 02, 2023

BUY
$93.98 - $110.93 $7,330 - $8,652
78 Added 2.95%
2,723 $300,000
Q3 2022

Oct 31, 2022

SELL
$95.03 - $112.07 $186,068 - $219,433
-1,958 Reduced 42.54%
2,645 $251,000
Q2 2022

Jul 14, 2022

SELL
$94.77 - $121.41 $2,748 - $3,520
-29 Reduced 0.63%
4,603 $475,000
Q1 2022

May 12, 2022

BUY
$110.19 - $123.68 $33,938 - $38,093
308 Added 7.12%
4,632 $545,000
Q4 2021

Jan 31, 2022

SELL
$113.67 - $134.45 $341 - $403
-3 Reduced 0.07%
4,324 $529,000
Q3 2021

Oct 18, 2021

BUY
$119.35 - $141.18 $21,363 - $25,271
179 Added 4.32%
4,327 $517,000
Q2 2021

Jul 20, 2021

BUY
$140.1 - $157.56 $3,782 - $4,254
27 Added 0.66%
4,148 $585,000
Q1 2021

May 03, 2021

BUY
$128.28 - $144.82 $91,976 - $103,835
717 Added 21.06%
4,121 $584,000
Q4 2020

Jan 13, 2021

BUY
$112.34 - $136.89 $45,160 - $55,029
402 Added 13.39%
3,404 $466,000
Q3 2020

Oct 14, 2020

BUY
$112.1 - $122.26 $30,603 - $33,376
273 Added 10.0%
3,002 $339,000
Q2 2020

Jul 16, 2020

BUY
$94.19 - $113.58 $257,044 - $309,959
2,729 New
2,729 $305,000
Q1 2020

Apr 17, 2020

SELL
$83.93 - $118.22 $169,706 - $239,040
-2,022 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$108.22 - $119.25 $76,944 - $84,786
-711 Reduced 26.02%
2,022 $234,000
Q3 2019

Oct 24, 2019

BUY
$116.48 - $125.92 $7,105 - $7,681
61 Added 2.28%
2,733 $323,000
Q2 2019

Jul 15, 2019

SELL
$107.22 - $124.34 $31,093 - $36,058
-290 Reduced 9.79%
2,672 $332,000
Q1 2019

Apr 15, 2019

BUY
$89.09 - $106.39 $16,392 - $19,575
184 Added 6.62%
2,962 $315,000
Q4 2018

Jan 29, 2019

SELL
$89.7 - $108.15 $19,016 - $22,927
-212 Reduced 7.09%
2,778 $262,000
Q3 2018

Oct 16, 2018

BUY
$93.29 - $111.97 $373 - $447
4 Added 0.13%
2,990 $322,000
Q2 2018

Jul 11, 2018

BUY
$87.93 - $96.13 $21,191 - $23,167
241 Added 8.78%
2,986 $278,000
Q1 2018

Apr 05, 2018

SELL
$81.38 - $91.83 $2,441 - $2,754
-30 Reduced 1.08%
2,745 $247,000
Q4 2017

Feb 02, 2018

SELL
$84.76 - $89.2 $1,101 - $1,159
-13 Reduced 0.47%
2,775 $239,000
Q3 2017

Oct 24, 2017

SELL
$80.93 - $87.08 $890 - $957
-11 Reduced 0.39%
2,788 $241,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,799
2,799 $243,000

Others Institutions Holding ATR

About APTARGROUP, INC.


  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $11.1B
  • Description
  • AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...
More about ATR
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